Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.37% | +0.37% | $2.96M | 27.2K | +27,222 | NEW | $108.70 | Q3 2024 | |
6/30/2024 | -0.08% | $0 | 0 | -10,000 | -100% | Q2 2024 | |||
3/31/2024 | 0.08% | +0.08% | $966K | 10K | +10,000 | NEW | $96.62 | Q1 2024 | |
12/31/2023 | -0.86% | $0 | 0 | -66,836 | -100% | Q4 2023 | |||
9/30/2023 | 0.86% | -0.39% | $6.96M | 66.8K | -30,000 | -31% | $104.16 | Q3 2023 | |
6/30/2023 | 0.64% | -0.2% | $8.22M | 96.8K | -30,000 | -23.7% | $84.91 | Q2 2023 | |
3/31/2023 | 1.03% | $10.2M | 127K | $80.37 | Q1 2023 | ||||
12/31/2022 | 0.99% | $9.21M | 127K | $72.60 | Q4 2022 | ||||
9/30/2022 | 0.94% | -0.07% | $8.4M | 127K | -9,176 | -6.75% | $66.25 | Q3 2022 | |
6/30/2022 | 0.79% | +0.79% | $8.84M | 136K | +136,012 | NEW | $64.99 | Q2 2022 | |
3/31/2022 | -0.17% | $0 | 0 | -46,050 | -100% | Q1 2022 | |||
12/31/2021 | 0.17% | -0.16% | $2.3M | 46.1K | -43,950 | -48.8% | $49.90 | Q4 2021 | |
9/30/2021 | 0.32% | +0.32% | $4.68M | 90K | +90,000 | NEW | $52.00 | Q3 2021 | |
6/30/2020 | -0.55% | $0 | 0 | -86,786 | -100% | Q2 2020 | |||
3/31/2020 | 0.55% | +0.13% | $3.94M | 86.8K | +20,000 | +29.9% | $45.36 | Q1 2020 | |
12/31/2019 | 0.6% | +0.33% | $4.59M | 66.8K | +36,786 | +123% | $68.73 | Q4 2019 | |
9/30/2019 | 0.22% | -0.52% | $1.84M | 30K | -70,000 | -70% | $61.33 | Q3 2019 | |
6/30/2019 | 0.72% | +0.29% | $5.04M | 100K | +39,865 | +66.3% | $50.38 | Q2 2019 | |
3/31/2019 | 0.48% | +0% | $2.84M | 60.1K | +135 | +0.23% | $47.23 | Q1 2019 | |
12/31/2018 | 0.52% | -0.14% | $3.08M | 60K | -16,000 | -21.1% | $51.32 | Q4 2018 | |
9/30/2018 | 0.6% | -0.03% | $3.75M | 76K | -4,000 | -5% | $49.39 | Q3 2018 | |
6/30/2018 | 0.39% | +0.39% | $3.27M | 80K | +80,000 | NEW | $40.90 | Q2 2018 |